| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BCC Sicav UBS Strategia Rend A Dis EUR | LU2342991747 | 85,38 | 21/08/26 2.00.00 | EUR | 2,56 | 5,25 | 9,62 | 6,57 | |
| BCC Sicav Candriam Bilanciato B Cap EUR | LU2342990699 | 123 | 21/08/26 2.00.00 | EUR | 6,16 | 12,39 | 26,24 | 7,37 | |
| BPER Diversifid�Bond�Target 28 CL S DIST | LU2788434830 | 101,27 | 21/08/26 2.00.00 | EUR | -2,15 | -1,51 | 0 | 0 | |
| NEF Ethical Bond - Euro D Dis EUR | LU1799642449 | Obbl euro governativi m/l t | 15,01 | 21/08/26 2.00.00 | EUR | -1,91 | -1,52 | 0 | 4,02 |
| UBAM Positive Impact Global Equity RC Ca | LU2851500517 | 126,85 | 21/08/26 2.00.00 | EUR | 12,41 | 16,28 | 0 | 11,21 | |
| UBAM Positive Impact Global Equity IC Ca | LU2351130401 | 150,97 | 21/08/26 2.00.00 | EUR | 13,63 | 18,32 | 0 | 11,26 | |
| Pictet-Multi Asset Global Opportunities | LU0941349275 | 139,57 | 21/08/26 2.00.00 | EUR | 2,77 | 5,75 | 24,67 | 5,86 | |
| BNP Paribas Seicedole C Dis | FR0011319128 | Obbligazionari flessibili | 91,53 | 21/08/26 2.00.00 | EUR | 0 | 0,32 | 6,65 | 2,92 |
| LFP Rendement Global 2025 R Cap EUR | FR0013258647 | 114,38 | 21/08/26 2.00.00 | EUR | 1,28 | 2,7 | 17,53 | 3 | |
| LFP Rendement Global 2025 D Dis EUR | FR0013272739 | 89,67 | 21/08/26 2.00.00 | EUR | 1,25 | 2,68 | 17,5 | 3 | |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 548,99 | 21/08/26 2.00.00 | EUR | 10,59 | 17,93 | 65,17 | 12,19 |
| Mirabaud Global Strategic Bond I Cap $ | LU0963987275 | 138,56 | 21/08/26 2.00.00 | USD | 1,16 | 3,71 | 20,42 | 0 | |
| Mirabaud Global Strategic Bond IH Cap EU | LU0963987432 | 112,81 | 21/08/26 2.00.00 | EUR | 0,01 | 1,65 | 13,74 | 2,59 | |
| THEAM Q Eqity W Guru C Cap EUR | LU1893655867 | 328,04 | 21/08/26 2.00.00 | EUR | 0 | 31,65 | 83,63 | 13,01 | |
| iMGP Global High Yield C Cap $ | LU0688633410 | 289,48 | 21/08/26 2.00.00 | USD | 3,21 | 4,37 | 22,37 | 0 | |
| iMGP US Value N EUR Hdg | LU1204261330 | 201,27 | 21/08/26 2.00.00 | EUR | 1,92 | 0,56 | 13,88 | 10,83 | |
| iMGP US Value C $ | LU0821216339 | 359,77 | 21/08/26 2.00.00 | USD | 3,52 | 3,22 | 22,91 | 0 | |
| iMGP US Value C EUR Hdg | LU0821216685 | 278,08 | 21/08/26 2.00.00 | EUR | 2,25 | 1,05 | 15,77 | 10,83 | |
| iMGP US Value R EUR Hdg | LU0821217147 | 2051,95 | 21/08/26 2.00.00 | EUR | 2,83 | 1,95 | 18,71 | 10,82 | |
| NEF Risparmio Italia PIR EUR | LU1648207774 | Bilanciati Bilanciati | 17,22 | 21/08/26 2.00.00 | EUR | 4,68 | 6,96 | 28,22 | 6,64 |